Check Point Software Technologies Ltd. (CHKP) Comparison with companies in other sectors?

Check Point Software Technologies Ltd. has a share price of 108.37M. You can analyze Check Point Software Technologies Ltd. (CHKP) competitors across different market sectors through stock heatmaps.

What are CHKP's NET and operating margins?

Check Point Software Technologies Ltd. (CHKP) operating margin is around 0.34, and net profit margin is approximately 0.33 as of the latest reports.

In what way does CHKP's earnings per share (EPS) trend reflect its financial momentum?

Check Point Software Technologies Ltd. (CHKP) EPS is 7.56 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Check Point Software Technologies Ltd. is 28.85, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Check Point Software Technologies Ltd.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Check Point Software Technologies Ltd. like P/E which is 27.66, P/B which is 8.58, and PEG which is 16.28. Compare them with sector averages to evaluate if the stock is priced fairly.

Check Point Software Technologies Ltd.

CHKP•NASDAQ

Technology

Software - Infrastructure

$218.07

$-0.71(-0.32%)

Fundamental Analysis of Check Point Software Technologies Ltd. (CHKP)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$7.56

P/E Ratio

28.85

ROE

0.30%

Net Margin

0.33%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$23.63B

Shares OutstandingTotal number of shares issued

$108.37M

Book Value/ShareNet worth per share

$25.47

Revenue/ShareAnnual revenue per share

$24.13

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$7.56

Net MarginNet income as percentage of revenue

32.75%

Operating MarginOperating income as percentage of revenue

33.70%

ROEReturn on shareholders' equity

30.47%

ROAReturn on total assets

15.34%

ROCEReturn on capital employed

23.26%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$10.04

Cash/ShareCash and equivalents per share

$13.55

FCF YieldFree cash flow as percentage of market cap

4.58%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for CHKPFinancial Ratios Analysis details for CHKP are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for CHKPSector Benchmarking details for CHKP are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Check Point Software Technologies Ltd. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Check Point Software Technologies Ltd.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Check Point Software Technologies Ltd.'s unique business strengths and challenges.

Key Financial Metrics for Check Point Software Technologies Ltd.

For Check Point Software Technologies Ltd., essential financial indicators include EPS 7.56, PE 28.85, and ROE 0.30. These key ratios reveal insights into Check Point Software Technologies Ltd.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Check Point Software Technologies Ltd. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Check Point Software Technologies Ltd.

Metrics like Net Margin 32.75% and ROA 15.34% shed light on how well Check Point Software Technologies Ltd. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Check Point Software Technologies Ltd. can sustain its operations and continue growing in the future.

Valuation and Market Position of Check Point Software Technologies Ltd.

Using ratios such as P/B Ratio 8.58 and PEG Ratio 16.28, investors can assess whether Check Point Software Technologies Ltd. is appropriately valued based on its financials and growth potential. These figures, combined with Check Point Software Technologies Ltd.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Check Point Software Technologies Ltd.

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow $10.04, provide a snapshot of Check Point Software Technologies Ltd.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Check Point Software Technologies Ltd., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Check Point Software Technologies Ltd.

Investing in Check Point Software Technologies Ltd. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Check Point Software Technologies Ltd. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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